Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 662 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 84.148.025,46 | 106.0 | 7150.0 | 578.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.983.450,69 | 75.0 | 8240.0 | 214.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.102.377,91 | 71.0 | 7856.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.223.433,77 | 62.0 | 7460.0 | 493.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.155.540,88 | 53.0 | 10124.0 | 295.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.586.522,14 | 51.0 | 9516.0 | 1279.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.374.853,26 | 51.0 | 6690.0 | 615.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.288.099,45 | 49.0 | 8755.0 | 552.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.356.012,88 | 42.0 | 11125.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.093.422,22 | 42.0 | 9711.0 | 1355.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.813.383,52 | 39.0 | 9253.0 | 208.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.629.736,11 | 39.0 | 9800.0 | 170.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.597.866,84 | 39.0 | 10270.0 | 689.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.661.905,77 | 37.0 | 10238.0 | 696.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.947.792,31 | 35.0 | 8880.0 | 1302.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.768.884,54 | 35.0 | 10392.0 | 711.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.630.111,41 | 35.0 | 9545.0 | 571.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.365.921,83 | 34.0 | 10312.0 | 373.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.247.704,51 | 34.0 | 8375.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.033.624,24 | 34.0 | 12625.0 | 584.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.319.822,50 | 33.0 | 10213.0 | 200.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.111.963,80 | 33.0 | 9961.0 | 777.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.743.932,32 | 32.0 | 8796.0 | 1354.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.511.796,45 | 32.0 | 8925.0 | 978.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.507.544,92 | 32.0 | 9180.0 | 1412.0 | 20.Apr.2055 | 497.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.396.941,33 | 32.0 | 9219.0 | 901.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.009.781,61 | 31.0 | 9263.0 | 468.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.987.703,89 | 31.0 | 10680.0 | 654.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.741.438,94 | 31.0 | 10130.0 | 640.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.715.507,55 | 31.0 | 10469.0 | 326.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.708.270,31 | 31.0 | 10384.0 | 226.0 | 22.Mai2028 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.198.003,22 | 30.0 | 9944.0 | 140.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.011.782,53 | 30.0 | 9895.0 | 431.0 | 16.Feb.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.974.623,75 | 30.0 | 9850.0 | 1295.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.588.406,39 | 30.0 | 9707.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.551.315,08 | 30.0 | 10884.0 | 1152.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.512.502,00 | 30.0 | 11975.0 | 1040.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.436.724,10 | 29.0 | 9716.0 | 399.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.863.649,03 | 29.0 | 10378.0 | 683.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.621.311,28 | 28.0 | 9570.0 | 407.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.581.066,89 | 28.0 | 10649.0 | 772.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.541.950,34 | 28.0 | 6939.0 | 765.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.474.846,90 | 28.0 | 10404.0 | 772.0 | 14.Feb.2037 | 544.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.214.367,58 | 28.0 | 10288.0 | 251.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.910.793,33 | 28.0 | 10213.0 | 113.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.493.512,22 | 27.0 | 7613.0 | 1076.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.307.531,67 | 27.0 | 10196.0 | 413.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.257.607,95 | 27.0 | 10266.0 | 628.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.199.889,93 | 27.0 | 10288.0 | 286.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.180.364,36 | 27.0 | 9956.0 | 348.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.987.185,27 | 26.0 | 9731.0 | 710.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.985.080,86 | 26.0 | 9911.0 | 269.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.932.021,09 | 26.0 | 11804.0 | 938.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.909.692,97 | 26.0 | 9500.0 | 911.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.657.579,59 | 26.0 | 8552.0 | 537.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.655.488,22 | 26.0 | 10657.0 | 555.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.621.297,66 | 26.0 | 9526.0 | 378.0 | 03.Dez.2029 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.586.924,37 | 26.0 | 10130.0 | 370.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.530.588,30 | 26.0 | 10624.0 | 778.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.270.617,42 | 26.0 | 10040.0 | 187.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.199.968,06 | 25.0 | 10276.0 | 1037.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.189.871,00 | 25.0 | 8700.0 | 1258.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.982.207,75 | 25.0 | 12013.0 | 349.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.921.747,25 | 25.0 | 10388.0 | 726.0 | 03.Apr.2035 | 534.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.857.293,87 | 25.0 | 9025.0 | 469.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.770.435,87 | 25.0 | 10563.0 | 678.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.747.265,58 | 25.0 | 8638.0 | 551.0 | 15.März2033 | 335.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.660.671,69 | 25.0 | 10297.0 | 595.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.599.625,11 | 25.0 | 9153.0 | 891.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.544.784,95 | 25.0 | 10300.0 | 701.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.543.773,19 | 25.0 | 10453.0 | 287.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.372.603,80 | 24.0 | 10244.0 | 400.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.331.266,03 | 24.0 | 10195.0 | 500.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.265.961,83 | 24.0 | 5565.0 | 585.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.265.320,85 | 24.0 | 8711.0 | 697.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.147.837,33 | 24.0 | 10182.0 | 318.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.059.871,22 | 24.0 | 9635.0 | 331.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.048.467,43 | 24.0 | 10395.0 | 206.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.977.633,51 | 24.0 | 9906.0 | 216.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.930.328,81 | 24.0 | 10259.0 | 743.0 | 16.Mai2036 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.847.082,31 | 24.0 | 10710.0 | 437.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.754.440,54 | 24.0 | 11006.0 | 192.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.554.608,05 | 23.0 | 8133.0 | 618.0 | 29.Sept.2032 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.488.470,85 | 23.0 | 10192.0 | 216.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.485.567,10 | 23.0 | 9703.0 | 374.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.402.561,39 | 23.0 | 10616.0 | 671.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.389.631,94 | 23.0 | 10590.0 | 1305.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.344.880,05 | 23.0 | 10198.0 | 199.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.329.047,25 | 23.0 | 10697.0 | 602.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.270.549,31 | 23.0 | 11400.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.188.396,09 | 23.0 | 10498.0 | 1379.0 | 03.Apr.2055 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.179.346,22 | 23.0 | 11170.0 | 1110.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.130.627,10 | 23.0 | 10778.0 | 555.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.090.681,42 | 23.0 | 10400.0 | 602.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.899.407,93 | 23.0 | 11066.0 | 1221.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.820.057,55 | 22.0 | 9066.0 | 926.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.775.787,50 | 22.0 | 9866.0 | 217.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.746.928,49 | 22.0 | 5500.0 | 628.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.697.951,68 | 22.0 | 10428.0 | 261.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.661.937,50 | 22.0 | 10325.0 | 448.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.629.760,69 | 22.0 | 10730.0 | 582.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.608.456,75 | 22.0 | 9456.0 | 485.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.559.560,88 | 22.0 | 10161.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.511.333,33 | 22.0 | 10690.0 | 344.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.494.003,57 | 22.0 | 10096.0 | 287.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.473.368,00 | 22.0 | 7355.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.329.197,70 | 22.0 | 6504.0 | 1444.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.261.127,99 | 22.0 | 10005.0 | 1320.0 | 08.Aug.2054 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.225.227,16 | 22.0 | 10402.0 | 655.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.222.966,62 | 22.0 | 10591.0 | 1257.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.204.450,00 | 22.0 | 10140.0 | 573.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.172.047,40 | 22.0 | 11213.0 | 689.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.105.721,52 | 22.0 | 10093.0 | 124.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.050.339,58 | 21.0 | 9950.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.012.906,32 | 21.0 | 10108.0 | 112.0 | 25.Jan.2027 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.990.093,33 | 21.0 | 10617.0 | 1146.0 | 19.Nov.2054 | 795.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.961.021,75 | 21.0 | 9876.0 | 181.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.928.698,08 | 21.0 | 10001.0 | 1135.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.911.306,35 | 21.0 | 8635.0 | 807.0 | 08.Mai2048 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.873.829,17 | 21.0 | 10394.0 | 702.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.842.982,62 | 21.0 | 11588.0 | 423.0 | 14.Jan.2031 | 775.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.766.410,82 | 21.0 | 9995.0 | 185.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.752.834,91 | 21.0 | 8743.0 | 486.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.724.712,64 | 21.0 | 8025.0 | 1099.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.664.146,90 | 21.0 | 7548.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.443.461,11 | 21.0 | 10144.0 | 612.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.380.259,70 | 21.0 | 10109.0 | 487.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.358.751,91 | 21.0 | 10217.0 | 418.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.304.177,08 | 21.0 | 11383.0 | 660.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.249.760,08 | 20.0 | 9877.0 | 669.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.234.918,20 | 20.0 | 7348.0 | 1354.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.160.452,00 | 20.0 | 9763.0 | 209.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.133.391,94 | 20.0 | 11963.0 | 811.0 | 15.März2039 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.112.104,11 | 20.0 | 10001.0 | 846.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.068.188,89 | 20.0 | 10220.0 | 767.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.016.748,56 | 20.0 | 10018.0 | 184.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.010.156,94 | 20.0 | 11340.0 | 1101.0 | 14.Nov.2053 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.992.358,31 | 20.0 | 10948.0 | 1019.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.933.173,81 | 20.0 | 10013.0 | 645.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.838.879,34 | 20.0 | 10620.0 | 743.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.832.597,68 | 20.0 | 9731.0 | 588.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.814.046,76 | 20.0 | 9830.0 | 747.0 | 09.Apr.2035 | 471.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.809.519,62 | 20.0 | 8105.0 | 996.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.731.560,88 | 20.0 | 8280.0 | 1029.0 | 26.Feb.2044 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.632.634,26 | 20.0 | 9931.0 | 136.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.622.444,60 | 20.0 | 10305.0 | 393.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.618.714,77 | 20.0 | 11653.0 | 527.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.610.869,17 | 20.0 | 10972.0 | 697.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.557.118,06 | 20.0 | 10180.0 | 433.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.549.550,00 | 20.0 | 10080.0 | 626.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.535.297,22 | 20.0 | 10110.0 | 644.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.454.758,11 | 19.0 | 9331.0 | 923.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.393.239,93 | 19.0 | 9620.0 | 442.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.320.645,66 | 19.0 | 10700.0 | 375.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.300.636,67 | 19.0 | 10731.0 | 568.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.292.398,41 | 19.0 | 10859.0 | 1048.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.232.540,94 | 19.0 | 9097.0 | 958.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.163.500,51 | 19.0 | 10397.0 | 181.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.105.268,40 | 19.0 | 10353.0 | 119.0 | 24.Feb.2027 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.068.392,73 | 19.0 | 9544.0 | 412.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.065.214,84 | 19.0 | 10659.0 | 706.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.038.135,94 | 19.0 | 10743.0 | 350.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.979.810,62 | 19.0 | 10721.0 | 798.0 | 13.Mai2037 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.975.454,12 | 19.0 | 10243.0 | 532.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.966.785,21 | 19.0 | 9780.0 | 441.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.945.596,25 | 19.0 | 10243.0 | 657.0 | 16.Jan.2034 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.926.788,68 | 19.0 | 9684.0 | 1160.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.908.287,48 | 19.0 | 9895.0 | 439.0 | 28.Okt.2030 | 441.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.848.974,75 | 19.0 | 10684.0 | 303.0 | 26.Apr.2029 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.836.114,22 | 19.0 | 10146.0 | 551.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.820.711,56 | 19.0 | 9849.0 | 297.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.754.418,98 | 19.0 | 10661.0 | 633.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.738.135,86 | 19.0 | 10227.0 | 300.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.651.295,75 | 18.0 | 10330.0 | 166.0 | 16.Nov.2027 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.647.135,90 | 18.0 | 8945.0 | 1209.0 | 18.März2045 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.627.616,05 | 18.0 | 5435.0 | 666.0 | 01.Feb.2036 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.577.386,40 | 18.0 | 8247.0 | 1432.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.518.219,13 | 18.0 | 9807.0 | 1141.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.510.976,41 | 18.0 | 10475.0 | 787.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.356.466,15 | 18.0 | 10509.0 | 276.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.353.257,81 | 18.0 | 10750.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.344.619,83 | 18.0 | 8850.0 | 1028.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.336.949,84 | 18.0 | 10264.0 | 505.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.315.798,84 | 18.0 | 8666.0 | 931.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.308.953,75 | 18.0 | 10258.0 | 532.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.293.128,73 | 18.0 | 10883.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.290.524,13 | 18.0 | 10204.0 | 128.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.288.346,29 | 18.0 | 8513.0 | 1117.0 | 21.Feb.2047 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.285.168,75 | 18.0 | 10838.0 | 611.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.280.302,89 | 18.0 | 10416.0 | 1309.0 | 30.Juni2055 | 620.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.272.491,67 | 18.0 | 10309.0 | 180.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.225.812,50 | 18.0 | 10430.0 | 450.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.215.597,08 | 18.0 | 8788.0 | 1273.0 | 04.Okt.2047 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.149.328,47 | 18.0 | 9920.0 | 594.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.118.495,40 | 18.0 | 10051.0 | 313.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.104.244,71 | 18.0 | 9931.0 | 741.0 | 28.Okt.2035 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.090.580,56 | 18.0 | 7040.0 | 1013.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.057.538,00 | 18.0 | 6750.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.045.753,64 | 18.0 | 10406.0 | 335.0 | 20.Sept.2029 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.038.119,54 | 18.0 | 12125.0 | 687.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.018.358,18 | 18.0 | 10428.0 | 291.0 | 24.März2029 | 838.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.012.286,48 | 18.0 | 10072.0 | 528.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.953.550,00 | 18.0 | 10910.0 | 760.0 | 10.Feb.2037 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.914.855,31 | 18.0 | 10306.0 | 690.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.908.000,00 | 18.0 | 10145.0 | 769.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.906.126,86 | 18.0 | 10104.0 | 666.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.805.158,25 | 17.0 | 9945.0 | 308.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.794.590,00 | 17.0 | 8375.0 | 1096.0 | 01.März2041 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.740.570,18 | 17.0 | 8250.0 | 1132.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.729.363,17 | 17.0 | 10138.0 | 207.0 | 21.Feb.2028 | 659.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.700.985,00 | 17.0 | 10300.0 | 212.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.692.265,19 | 17.0 | 10049.0 | 363.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.639.806,25 | 17.0 | 8185.0 | 1015.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.621.823,96 | 17.0 | 7717.0 | 1146.0 | 07.Mai2041 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.597.817,57 | 17.0 | 10065.0 | 280.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.581.401,39 | 17.0 | 10922.0 | 1118.0 | 07.Nov.2054 | 838.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.576.017,38 | 17.0 | 10260.0 | 136.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.552.539,66 | 17.0 | 9328.0 | 964.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.544.444,33 | 17.0 | 9800.0 | 123.0 | 27.Feb.2027 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.479.902,80 | 17.0 | 8395.0 | 1127.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.447.423,62 | 17.0 | 8945.0 | 978.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.430.219,92 | 17.0 | 11003.0 | 558.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.425.436,75 | 17.0 | 10032.0 | 397.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.344.169,78 | 17.0 | 7229.0 | 1334.0 | 06.Juli2046 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.327.426,66 | 17.0 | 6253.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.304.369,17 | 17.0 | 9449.0 | 1467.0 | 10.Sept.2060 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.260.223,50 | 17.0 | 9944.0 | 428.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.249.575,64 | 17.0 | 10272.0 | 1207.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.228.694,03 | 17.0 | 11439.0 | 749.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.217.159,66 | 17.0 | 8097.0 | 1100.0 | 11.Mai2047 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.183.170,00 | 17.0 | 10141.0 | 191.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.168.174,48 | 17.0 | 8655.0 | 675.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.167.711,07 | 17.0 | 9299.0 | 381.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.151.913,19 | 17.0 | 9838.0 | 259.0 | 28.Sept.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.106.668,84 | 16.0 | 9581.0 | 521.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.092.243,39 | 16.0 | 10111.0 | 731.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.052.646,23 | 16.0 | 10259.0 | 267.0 | 24.Okt.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.051.450,73 | 16.0 | 10420.0 | 368.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.049.012,31 | 16.0 | 9199.0 | 1012.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.045.147,11 | 16.0 | 11352.0 | 377.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.036.985,71 | 16.0 | 9502.0 | 1002.0 | 28.Sept.2051 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.031.832,60 | 16.0 | 9646.0 | 432.0 | 28.Jan.2031 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.963.265,08 | 16.0 | 10200.0 | 837.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.944.754,83 | 16.0 | 9640.0 | 769.0 | 23.Feb.2038 | 770.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.919.669,64 | 16.0 | 7278.0 | 1486.0 | 30.Sept.2049 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.849.100,84 | 16.0 | 9597.0 | 298.0 | 30.Juni2033 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.805.903,69 | 16.0 | 6855.0 | 1669.0 | 28.Apr.2061 | 340.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.769.734,18 | 16.0 | 9925.0 | 129.0 | 25.Apr.2027 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.768.912,38 | 16.0 | 10453.0 | 235.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.766.533,33 | 16.0 | 9960.0 | 1182.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.765.011,89 | 16.0 | 8928.0 | 928.0 | 14.Jan.2041 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.694.206,78 | 16.0 | 7078.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.652.200,70 | 16.0 | 9672.0 | 406.0 | 16.Apr.2030 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.644.823,00 | 16.0 | 11228.0 | 987.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.620.591,38 | 16.0 | 8528.0 | 565.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.569.192,63 | 16.0 | 10975.0 | 273.0 | 14.Jan.2029 | 851.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.563.832,75 | 16.0 | 11528.0 | 553.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.534.183,55 | 16.0 | 10219.0 | 241.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.522.346,35 | 16.0 | 10163.0 | 626.0 | 18.Juli2033 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.414.970,75 | 16.0 | 10378.0 | 517.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.412.592,06 | 16.0 | 9477.0 | 362.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.402.536,99 | 16.0 | 9563.0 | 148.0 | 15.Apr.2028 | 400.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.350.695,62 | 16.0 | 10363.0 | 405.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.333.253,50 | 16.0 | 10940.0 | 768.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.313.565,33 | 15.0 | 7583.0 | 1168.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.310.138,51 | 15.0 | 11131.0 | 754.0 | 14.März2037 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.286.822,92 | 15.0 | 11478.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.254.280,35 | 15.0 | 12404.0 | 814.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.229.052,08 | 15.0 | 10440.0 | 498.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.227.915,82 | 15.0 | 9064.0 | 1054.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.165.192,07 | 15.0 | 9622.0 | 1286.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.141.613,64 | 15.0 | 10675.0 | 424.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.097.311,46 | 15.0 | 10341.0 | 384.0 | 26.Apr.2030 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.075.221,84 | 15.0 | 8454.0 | 819.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.035.698,31 | 15.0 | 11209.0 | 286.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.020.812,20 | 15.0 | 8979.0 | 473.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.982.484,38 | 15.0 | 9875.0 | 291.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.977.099,13 | 15.0 | 8928.0 | 1099.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.951.786,62 | 15.0 | 10214.0 | 709.0 | 08.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.941.205,44 | 15.0 | 8968.0 | 557.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.921.894,10 | 15.0 | 7115.0 | 1427.0 | 10.März2051 | 355.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.842.121,09 | 15.0 | 10091.0 | 767.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.830.149,99 | 15.0 | 10104.0 | 201.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.805.376,39 | 15.0 | 9793.0 | 214.0 | 17.März2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.799.456,62 | 15.0 | 9179.0 | 1235.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.797.114,12 | 15.0 | 11589.0 | 1061.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.757.433,47 | 15.0 | 10200.0 | 284.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.740.952,22 | 15.0 | 7438.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.729.945,95 | 15.0 | 10781.0 | 291.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.724.104,18 | 15.0 | 7532.0 | 701.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.670.006,00 | 15.0 | 10831.0 | 714.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.647.816,92 | 15.0 | 9791.0 | 591.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.633.276,67 | 15.0 | 7338.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.630.799,69 | 15.0 | 9075.0 | 442.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.618.800,50 | 15.0 | 10750.0 | 1036.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.617.840,38 | 15.0 | 10609.0 | 411.0 | 21.Jan.2031 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.594.567,62 | 15.0 | 10656.0 | 694.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.582.266,35 | 15.0 | 9822.0 | 205.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.580.475,80 | 15.0 | 10028.0 | 175.0 | 30.Sept.2027 | 580.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.566.307,67 | 15.0 | 10571.0 | 200.0 | 06.Feb.2028 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.545.854,58 | 15.0 | 9283.0 | 470.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.509.534,25 | 14.0 | 10495.0 | 583.0 | 18.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.453.792,96 | 14.0 | 10045.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.425.122,19 | 14.0 | 10809.0 | 616.0 | 26.Sept.2033 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.412.448,96 | 14.0 | 10306.0 | 246.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.404.148,56 | 14.0 | 11003.0 | 679.0 | 18.Apr.2035 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.390.209,67 | 14.0 | 10400.0 | 729.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.326.296,20 | 14.0 | 10983.0 | 427.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.286.275,69 | 14.0 | 10191.0 | 370.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.282.966,67 | 14.0 | 9203.0 | 1293.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.283.471,84 | 14.0 | 8727.0 | 1338.0 | 11.Okt.2047 | 413.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.275.570,31 | 14.0 | 9981.0 | 622.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.239.356,05 | 14.0 | 10464.0 | 442.0 | 13.Jan.2031 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.177.150,33 | 14.0 | 10250.0 | 1085.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.169.724,27 | 14.0 | 10703.0 | 384.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.166.978,60 | 14.0 | 11643.0 | 600.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.159.903,12 | 14.0 | 10100.0 | 772.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.156.721,18 | 14.0 | 10580.0 | 809.0 | 13.Jan.2037 | 565.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.103.620,40 | 14.0 | 10606.0 | 625.0 | 21.Sept.2033 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.100.085,79 | 14.0 | 10329.0 | 688.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.088.890,40 | 14.0 | 10797.0 | 736.0 | 26.Jan.2036 | 644.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.054.350,84 | 14.0 | 9388.0 | 337.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.043.606,25 | 14.0 | 10206.0 | 442.0 | 12.Feb.2031 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.026.101,08 | 14.0 | 8052.0 | 1060.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.023.196,18 | 14.0 | 8719.0 | 464.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.015.584,38 | 14.0 | 10080.0 | 277.0 | 31.Jan.2029 | 795.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.009.220,25 | 14.0 | 10443.0 | 707.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.001.731,88 | 14.0 | 7610.0 | 1053.0 | 16.Apr.2043 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.988.568,83 | 14.0 | 10020.0 | 1055.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.948.408,43 | 14.0 | 9859.0 | 188.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.942.684,79 | 14.0 | 10032.0 | 274.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.916.502,00 | 14.0 | 10027.0 | 812.0 | 06.Okt.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.894.868,00 | 14.0 | 5570.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.888.487,74 | 14.0 | 9059.0 | 384.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.879.351,32 | 14.0 | 10098.0 | 834.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.857.417,88 | 14.0 | 10111.0 | 186.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.844.668,67 | 14.0 | 10575.0 | 714.0 | 04.Feb.2035 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.838.580,09 | 14.0 | 10014.0 | 316.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.811.666,67 | 14.0 | 10225.0 | 624.0 | 17.Juli2033 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.794.246,99 | 14.0 | 8660.0 | 173.0 | 09.Juli2029 | 100.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.792.295,56 | 14.0 | 10272.0 | 421.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.791.639,06 | 14.0 | 9898.0 | 130.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.782.285,36 | 14.0 | 10130.0 | 175.0 | 27.Sept.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.746.967,02 | 14.0 | 9950.0 | 618.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.691.482,20 | 13.0 | 8251.0 | 1116.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.679.878,13 | 13.0 | 9940.0 | 488.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.668.878,44 | 13.0 | 9513.0 | 582.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.647.966,64 | 13.0 | 10006.0 | 434.0 | 15.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.641.903,53 | 13.0 | 9964.0 | 1110.0 | 17.Mai2042 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.621.137,15 | 13.0 | 10056.0 | 392.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.619.544,10 | 13.0 | 9105.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.607.346,91 | 13.0 | 9900.0 | 207.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.583.678,12 | 13.0 | 10113.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.582.163,28 | 13.0 | 9800.0 | 409.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.554.617,19 | 13.0 | 9675.0 | 560.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.535.750,56 | 13.0 | 9310.0 | 511.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.534.919,81 | 13.0 | 9931.0 | 494.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.485.120,08 | 13.0 | 10740.0 | 1253.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.479.776,91 | 13.0 | 10445.0 | 817.0 | 29.Jan.2038 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.477.788,00 | 13.0 | 9695.0 | 366.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.466.341,67 | 13.0 | 10020.0 | 646.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.445.839,66 | 13.0 | 9773.0 | 173.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.429.432,91 | 13.0 | 10631.0 | 1213.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.414.053,17 | 13.0 | 8191.0 | 1172.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.398.591,67 | 13.0 | 10631.0 | 269.0 | 31.Okt.2028 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.348.555,38 | 13.0 | 10013.0 | 113.0 | 31.Jan.2027 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.348.055,80 | 13.0 | 9973.0 | 134.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.321.323,54 | 13.0 | 9952.0 | 919.0 | 11.Jan.2040 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.308.711,67 | 13.0 | 9556.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.282.595,98 | 13.0 | 9541.0 | 323.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.231.978,96 | 13.0 | 9543.0 | 1036.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.199.795,61 | 13.0 | 10506.0 | 508.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.182.355,90 | 13.0 | 10484.0 | 684.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.182.933,83 | 13.0 | 10610.0 | 680.0 | 13.Jan.2035 | 633.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.166.282,63 | 13.0 | 9997.0 | 2.0 | 05.Nov.2027 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.156.699,50 | 13.0 | 10101.0 | 396.0 | 17.Apr.2030 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.149.310,52 | 13.0 | 6803.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.126.683,72 | 13.0 | 10697.0 | 170.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.121.859,38 | 13.0 | 7305.0 | 1416.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.099.463,18 | 13.0 | 9011.0 | 555.0 | 27.März2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.090.593,33 | 13.0 | 9162.0 | 553.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.033.820,28 | 13.0 | 12741.0 | 704.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.020.090,24 | 13.0 | 9640.0 | 1233.0 | 04.Mai2053 | 634.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.973.095,50 | 13.0 | 9272.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.968.757,93 | 13.0 | 9407.0 | 443.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.957.750,53 | 13.0 | 9056.0 | 1535.0 | 21.Apr.2060 | 480.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.949.488,89 | 13.0 | 7250.0 | 1334.0 | 15.Dez.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.942.632,05 | 13.0 | 9106.0 | 932.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.932.127,21 | 13.0 | 9918.0 | 1125.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.925.113,33 | 12.0 | 9894.0 | 1167.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.889.856,11 | 12.0 | 10125.0 | 705.0 | 16.Sept.2035 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.862.767,82 | 12.0 | 9993.0 | 157.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.840.338,87 | 12.0 | 10041.0 | 208.0 | 17.Feb.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.832.887,85 | 12.0 | 10655.0 | 722.0 | 31.Jan.2036 | 688.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.826.490,00 | 12.0 | 8975.0 | 121.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.824.411,89 | 12.0 | 9944.0 | 767.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.795.882,31 | 12.0 | 9577.0 | 668.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.721.031,28 | 12.0 | 8980.0 | 474.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.671.860,95 | 12.0 | 9999.0 | 130.0 | 29.März2027 | 415.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.635.160,94 | 12.0 | 7990.0 | 1156.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.575.432,31 | 12.0 | 9839.0 | 115.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.546.691,70 | 12.0 | 10021.0 | 314.0 | 22.Apr.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.516.305,11 | 12.0 | 8728.0 | 581.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.489.494,51 | 12.0 | 9843.0 | 1370.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.479.427,08 | 12.0 | 9200.0 | 511.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.470.756,97 | 12.0 | 12519.0 | 332.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.406.551,05 | 12.0 | 8893.0 | 496.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.391.026,49 | 12.0 | 9781.0 | 882.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.372.283,79 | 12.0 | 8733.0 | 615.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.324.293,62 | 12.0 | 7769.0 | 1114.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.310.756,98 | 12.0 | 11056.0 | 504.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.296.327,04 | 12.0 | 10152.0 | 451.0 | 13.Nov.2030 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.267.272,22 | 12.0 | 9375.0 | 952.0 | 02.Nov.2047 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.224.850,17 | 12.0 | 10446.0 | 627.0 | 08.Jan.2034 | 595.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 9.219.257,85 | 12.0 | 10569.0 | 682.0 | 06.Nov.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.181.129,92 | 12.0 | 9439.0 | 679.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.137.964,25 | 12.0 | 10289.0 | 270.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.138.097,22 | 12.0 | 10588.0 | 575.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.135.937,29 | 11.0 | 9996.0 | 738.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.051.003,47 | 11.0 | 9200.0 | 689.0 | 31.Jan.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.994.298,61 | 11.0 | 9820.0 | 592.0 | 04.Feb.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.979.763,06 | 11.0 | 8688.0 | 517.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.966.130,54 | 11.0 | 10900.0 | 1225.0 | 13.Mai2055 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.937.665,21 | 11.0 | 8479.0 | 1069.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.908.152,83 | 11.0 | 5120.0 | 787.0 | 01.Feb.2035 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.901.740,58 | 11.0 | 4220.0 | 708.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.898.531,04 | 11.0 | 8954.0 | 556.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.879.300,39 | 11.0 | 9866.0 | 380.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.873.266,62 | 11.0 | 8253.0 | 1526.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.867.746,67 | 11.0 | 10284.0 | 315.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.867.751,12 | 11.0 | 10441.0 | 522.0 | 17.Juli2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.857.026,95 | 11.0 | 6910.0 | 285.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.818.067,96 | 11.0 | 9228.0 | 1100.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.777.155,21 | 11.0 | 9140.0 | 475.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.730.446,88 | 11.0 | 10294.0 | 366.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.729.777,22 | 11.0 | 10538.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.718.033,33 | 11.0 | 9907.0 | 793.0 | 02.Okt.2035 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.678.241,39 | 11.0 | 10068.0 | 214.0 | 01.März2028 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.650.217,67 | 11.0 | 11427.0 | 804.0 | 02.Juli2037 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.631.168,00 | 11.0 | 10248.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.612.506,04 | 11.0 | 10029.0 | 146.0 | 06.Juni2027 | 440.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.596.538,40 | 11.0 | 8000.0 | 221.0 | 31.Juli2030 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.549.595,61 | 11.0 | 10007.0 | 10.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.519.375,49 | 11.0 | 8571.0 | 646.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.508.706,67 | 11.0 | 10394.0 | 672.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.499.234,38 | 11.0 | 9850.0 | 739.0 | 22.Sept.2035 | 563.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.488.660,50 | 11.0 | 10250.0 | 316.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.480.901,76 | 11.0 | 8603.0 | 689.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.472.033,61 | 11.0 | 6341.0 | 1675.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.468.606,25 | 11.0 | 9938.0 | 465.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.437.860,42 | 11.0 | 11557.0 | 512.0 | 07.Feb.2033 | 1000.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.434.257,80 | 11.0 | 8397.0 | 540.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.415.371,38 | 11.0 | 9730.0 | 543.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.382.995,83 | 11.0 | 9870.0 | 156.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.363.192,01 | 11.0 | 7786.0 | 1145.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.361.875,56 | 11.0 | 9700.0 | 1245.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.330.653,33 | 10.0 | 10150.0 | 1277.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.290.256,76 | 10.0 | 10125.0 | 347.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.274.693,78 | 10.0 | 6970.0 | 601.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.272.772,00 | 10.0 | 9433.0 | 243.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.251.615,41 | 10.0 | 9553.0 | 367.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.231.288,16 | 10.0 | 7786.0 | 1198.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.165.727,00 | 10.0 | 10393.0 | 684.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.119.641,69 | 10.0 | 11016.0 | 605.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.095.430,16 | 10.0 | 10472.0 | 268.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.094.801,21 | 10.0 | 10691.0 | 1056.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.093.673,41 | 10.0 | 8644.0 | 615.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.077.591,08 | 10.0 | 8538.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.043.734,22 | 10.0 | 10328.0 | 684.0 | 13.Jan.2036 | 863.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.938.652,28 | 10.0 | 8796.0 | 435.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.930.768,99 | 10.0 | 6625.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.912.615,49 | 10.0 | 8288.0 | 637.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.876.678,00 | 10.0 | 10082.0 | 549.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.854.555,56 | 10.0 | 6700.0 | 408.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.785.833,30 | 10.0 | 11341.0 | 799.0 | 17.Feb.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.742.365,11 | 10.0 | 10432.0 | 1418.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.711.622,10 | 10.0 | 9306.0 | 416.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.699.532,62 | 10.0 | 8664.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.698.155,52 | 10.0 | 6300.0 | 473.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.661.260,27 | 10.0 | 7031.0 | 1333.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.647.500,00 | 10.0 | 10675.0 | 254.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.544.984,50 | 9.0 | 10046.0 | 568.0 | 07.Juli2032 | 405.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.446.606,92 | 9.0 | 10020.0 | 290.0 | 19.Jan.2029 | 430.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.443.526,39 | 9.0 | 9975.0 | 428.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.441.049,48 | 9.0 | 9600.0 | 616.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.418.058,75 | 9.0 | 9989.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.372.091,12 | 9.0 | 9831.0 | 441.0 | 15.Okt.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.280.534,69 | 9.0 | 8078.0 | 1378.0 | 21.Mai2050 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.275.462,63 | 9.0 | 5100.0 | 850.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.240.145,14 | 9.0 | 7242.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.236.214,58 | 9.0 | 10384.0 | 622.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.236.062,47 | 9.0 | 8030.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.220.896,52 | 9.0 | 10282.0 | 457.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.219.450,24 | 9.0 | 10620.0 | 647.0 | 25.Sept.2033 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.214.153,65 | 9.0 | 7269.0 | 1490.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.214.240,03 | 9.0 | 10502.0 | 691.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.195.710,89 | 9.0 | 10554.0 | 687.0 | 30.Apr.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.138.859,38 | 9.0 | 10031.0 | 751.0 | 15.Sept.2035 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.092.608,50 | 9.0 | 9963.0 | 143.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.033.956,00 | 9.0 | 9991.0 | 724.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.031.134,43 | 9.0 | 8083.0 | 1266.0 | 27.Apr.2051 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 7.020.301,32 | 9.0 | 10420.0 | 928.0 | 13.Jan.2046 | 913.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.015.408,00 | 9.0 | 9820.0 | 1086.0 | 20.Mai2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.947.866,67 | 9.0 | 10038.0 | 607.0 | 20.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.942.783,25 | 9.0 | 8867.0 | 540.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.941.917,92 | 9.0 | 8432.0 | 1292.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.923.637,50 | 9.0 | 10030.0 | 571.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.895.185,33 | 9.0 | 9465.0 | 356.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.862.295,38 | 9.0 | 8122.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.860.246,80 | 9.0 | 10376.0 | 737.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.799.371,61 | 9.0 | 9301.0 | 1143.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.797.450,00 | 9.0 | 9910.0 | 709.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.786.288,38 | 9.0 | 10680.0 | 1150.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.758.965,44 | 9.0 | 8274.0 | 1393.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.747.980,77 | 8.0 | 7914.0 | 1165.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.732.529,31 | 8.0 | 6709.0 | 1506.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.592.287,60 | 8.0 | 6185.0 | 1431.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.591.044,25 | 8.0 | 10300.0 | 648.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.577.169,44 | 8.0 | 10100.0 | 750.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.550.556,25 | 8.0 | 10344.0 | 567.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.540.170,10 | 8.0 | 7878.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.511.420,83 | 8.0 | 10491.0 | 389.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.473.982,33 | 8.0 | 10844.0 | 669.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.405.745,78 | 8.0 | 9963.0 | 799.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.355.970,61 | 8.0 | 10078.0 | 584.0 | 11.Jan.2033 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.349.787,94 | 8.0 | 5750.0 | 804.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.340.313,37 | 8.0 | 9545.0 | 1409.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.328.490,62 | 8.0 | 10055.0 | 298.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.294.601,50 | 8.0 | 6392.0 | 1618.0 | 15.Jan.2072 | 360.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.273.298,89 | 8.0 | 8794.0 | 1147.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.246.868,18 | 8.0 | 7031.0 | 1752.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.212.377,79 | 8.0 | 5940.0 | 1498.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.187.606,97 | 8.0 | 9440.0 | 378.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.171.553,85 | 8.0 | 9980.0 | 130.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.169.453,12 | 8.0 | 8972.0 | 508.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.131.891,85 | 8.0 | 10217.0 | 1033.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.098.556,94 | 8.0 | 9445.0 | 401.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.053.531,25 | 8.0 | 10194.0 | 286.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.048.035,11 | 8.0 | 8890.0 | 495.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.022.930,35 | 8.0 | 10125.0 | 374.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.013.137,56 | 8.0 | 10150.0 | 295.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.988.571,94 | 8.0 | 9879.0 | 202.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.958.445,31 | 7.0 | 10563.0 | 672.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.907.528,94 | 7.0 | 7325.0 | 1302.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.870.148,70 | 7.0 | 10033.0 | 108.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.857.778,75 | 7.0 | 10199.0 | 745.0 | 23.Juli2035 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.839.368,33 | 7.0 | 10599.0 | 670.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.819.400,75 | 7.0 | 10062.0 | 413.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.818.556,51 | 7.0 | 8090.0 | 1312.0 | 21.Juni2047 | 386.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.795.871,88 | 7.0 | 8893.0 | 1342.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.783.458,33 | 7.0 | 9080.0 | 1339.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.682.932,76 | 7.0 | 9923.0 | 1237.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.640.908,12 | 7.0 | 9885.0 | 202.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.604.341,03 | 7.0 | 9780.0 | 1396.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.562.510,92 | 7.0 | 10379.0 | 310.0 | 08.Mai2029 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.541.463,58 | 7.0 | 10195.0 | 386.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.535.963,89 | 7.0 | 10555.0 | 699.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.534.533,33 | 7.0 | 10401.0 | 394.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.530.173,61 | 7.0 | 9963.0 | 702.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.508.854,17 | 7.0 | 10250.0 | 394.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.444.311,89 | 7.0 | 8767.0 | 495.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.420.518,06 | 7.0 | 10518.0 | 645.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.380.837,49 | 7.0 | 5588.0 | 1643.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.356.304,16 | 7.0 | 9843.0 | 463.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.351.343,75 | 7.0 | 9438.0 | 391.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.342.004,86 | 7.0 | 8003.0 | 1424.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.335.862,00 | 7.0 | 6613.0 | 1604.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.333.099,96 | 7.0 | 10669.0 | 813.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.297.231,04 | 7.0 | 9466.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.277.056,74 | 7.0 | 7604.0 | 1262.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.272.531,26 | 7.0 | 10004.0 | 229.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.204.754,51 | 7.0 | 10021.0 | 171.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.197.709,27 | 7.0 | 10079.0 | 195.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.189.560,92 | 7.0 | 9541.0 | 448.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.157.295,56 | 6.0 | 8825.0 | 521.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.147.150,25 | 6.0 | 10199.0 | 679.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.136.393,15 | 6.0 | 7773.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.070.510,12 | 6.0 | 10275.0 | 227.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.996.746,18 | 6.0 | 10295.0 | 386.0 | 15.Mai2030 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.975.152,88 | 6.0 | 6383.0 | 1273.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.956.420,29 | 6.0 | 7725.0 | 1413.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.931.687,50 | 6.0 | 10375.0 | 275.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.923.913,50 | 6.0 | 10026.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.917.139,99 | 6.0 | 11006.0 | 630.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.885.704,86 | 6.0 | 9438.0 | 555.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.869.303,89 | 6.0 | 9880.0 | 217.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.866.282,70 | 6.0 | 10200.0 | 1163.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.841.564,21 | 6.0 | 9325.0 | 1074.0 | 24.Okt.2042 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.831.236,76 | 6.0 | 10492.0 | 758.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.747.893,75 | 6.0 | 10325.0 | 345.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.719.397,39 | 6.0 | 9982.0 | 309.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.704.224,77 | 6.0 | 9960.0 | 158.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.695.779,70 | 6.0 | 8661.0 | 890.0 | 02.Juni2041 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.687.687,50 | 6.0 | 10175.0 | 144.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.678.718,75 | 6.0 | 9339.0 | 1265.0 | 18.Juli2047 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.662.030,14 | 6.0 | 10324.0 | 736.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.655.015,14 | 6.0 | 10181.0 | 731.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.581.332,28 | 6.0 | 10621.0 | 601.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.577.952,17 | 6.0 | 10003.0 | 504.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.566.729,30 | 6.0 | 9876.0 | 649.0 | 22.Nov.2033 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.562.156,25 | 6.0 | 10122.0 | 552.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.543.022,12 | 6.0 | 10106.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.530.700,46 | 6.0 | 10799.0 | 552.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.529.112,94 | 6.0 | 9073.0 | 503.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.501.623,61 | 6.0 | 10361.0 | 734.0 | 04.Juni2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.475.777,64 | 6.0 | 7842.0 | 1015.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.440.980,12 | 6.0 | 10386.0 | 672.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.414.461,65 | 6.0 | 9534.0 | 366.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.400.779,17 | 6.0 | 9875.0 | 1417.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.386.649,77 | 6.0 | 7719.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.354.871,35 | 5.0 | 6327.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.350.222,42 | 5.0 | 9825.0 | 315.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.319.487,83 | 5.0 | 9338.0 | 420.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.305.856,50 | 5.0 | 11863.0 | 461.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.293.548,00 | 5.0 | 9450.0 | 557.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.289.698,68 | 5.0 | 10113.0 | 281.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.269.518,40 | 5.0 | 10093.0 | 263.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.253.203,75 | 5.0 | 10222.0 | 200.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.243.469,17 | 5.0 | 9936.0 | 269.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.243.848,00 | 5.0 | 10087.0 | 398.0 | 06.Mai2030 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.228.496,31 | 5.0 | 9760.0 | 334.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.183.576,22 | 5.0 | 10184.0 | 743.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.169.481,96 | 5.0 | 7452.0 | 1337.0 | 30.Juni2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.165.027,46 | 5.0 | 9457.0 | 363.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.110.855,00 | 5.0 | 2350.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.067.395,20 | 5.0 | 5802.0 | 1903.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.060.880,20 | 5.0 | 9007.0 | 547.0 | 19.Okt.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.009.198,97 | 5.0 | 10427.0 | 722.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.009.450,52 | 5.0 | 8181.0 | 1636.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.977.453,47 | 5.0 | 7817.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.964.891,67 | 5.0 | 10115.0 | 174.0 | 13.Okt.2027 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.926.527,08 | 5.0 | 9804.0 | 117.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.916.456,74 | 5.0 | 7651.0 | 1412.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.903.036,96 | 5.0 | 10056.0 | 344.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.887.247,07 | 5.0 | 6991.0 | 1557.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.887.414,44 | 5.0 | 9711.0 | 148.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.868.100,00 | 5.0 | 2350.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.860.831,79 | 5.0 | 9430.0 | 407.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.769.314,03 | 5.0 | 10178.0 | 125.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.605.779,96 | 5.0 | 7610.0 | 1207.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.602.080,00 | 5.0 | 2350.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.564.981,22 | 4.0 | 7967.0 | 963.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.429.635,00 | 4.0 | 10185.0 | 675.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.310.210,00 | 4.0 | 2350.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.226.671,88 | 4.0 | 10128.0 | 212.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.222.490,22 | 4.0 | 7297.0 | 1461.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.167.602,20 | 4.0 | 7748.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.133.229,42 | 4.0 | 6956.0 | 1309.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.033.024,48 | 4.0 | 6775.0 | 1500.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.030.663,06 | 4.0 | 9094.0 | 556.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.000.000,00 | 4.0 | 10000.0 | 448.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.763.406,25 | 3.0 | 9984.0 | 772.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.741.980,00 | 3.0 | 2350.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.626.360,00 | 3.0 | 2350.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.529.775,00 | 3.0 | 2350.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.025,95 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.055,98 | 0.0 | 13094.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.175,36 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.780,95 | 0.0 | 11526.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.929,06 | 0.0 | 10290.0 | 663.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 60.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.688.376,49 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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